Latest Integrity Wealth Solutions LLC Stock Portfolio
$254Million | No. of Holdings #130
Integrity Wealth Solutions LLC Performance
2026 Q1-0.74%
YTD-0.74%
2025+15.29%
About Integrity Wealth Solutions LLC and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrity Wealth Solutions LLC reported an equity portfolio of $254.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 6.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), SOFI TECHNOLOGIES INC (SOFI) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Integrity Wealth Solutions LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), INTUIT (INTU) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), THORNBURG ETF TR and COSTCO WHOLESALE CORPORATION (COST).
Integrity Wealth Solutions LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$254Million
as of May 04, 2026Integrity Wealth Solutions LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrity Wealth Solutions LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 774,342 |
| intuit | 322,555 |
| global x fds | 223,087 |
| cheesecake factory inc | 217,905 |
| crown castle inc | 203,423 |
| tenaya therapeutics inc | 27,494 |
New stocks bought by Integrity Wealth Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 51.52 |
| american centy etf tr | 39.92 |
| american centy etf tr | 31.83 |
| thornburg etf tr | 30.6 |
| costco wholesale corporation | 25.73 |
| thornburg etf tr | 20.96 |
| pimco etf tr | 15.8 |
| spdr series trust | 14.19 |
Additions to existing portfolio by Integrity Wealth Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -15.93 |
| vanguard index fds | -13.4 |
| vanguard intl equity index f | -9.97 |
| mercadolibre inc | -9.6 |
| vanguard scottsdale fds | -9.58 |
| unitedhealth group inc | -9.05 |
| spdr series trust | -8.55 |
| pimco etf tr | -7.75 |
Integrity Wealth Solutions LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -233,683 |
| ishares silver tr | -310,311 |
| ishares tr | -202,371 |
| fubotv inc | -81,691 |
| lauder estee cos inc | -229,939 |
Integrity Wealth Solutions LLC got rid off the above stocks
Sector Distribution
Integrity Wealth Solutions LLC has about 90.6% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 90.6 |
| Technology | 4.2 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
Integrity Wealth Solutions LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| MEGA-CAP | 8.5 |
Stocks belong to which Index?
About 9% of the stocks held by Integrity Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 0.7 M |
| GLDM | world gold tr | 0.6 M |
| VEA | vanguard tax-managed fds | 0.4 M |
| VB | vanguard index fds | 0.3 M |
| DFAC | dimensional etf trust | 0.2 M |
Integrity Wealth Solutions LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrity Wealth Solutions LLC
Integrity Wealth Solutions LLC has 130 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Integrity Wealth Solutions LLC last quarter.
$254.55MTotal Value
135Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.78% | 17,846 | $4.53M 1.78% | 4.13%increased 4.13 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.23% | 7,536 | $590.9K 0.23% | 0.4%decreased 0.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.65% | 84,041 | $9.28M 3.65% | 1.2%decreased 1.2 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.01% | 46,054 | $5.12M 2.01% | 1.96%increased 1.96 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.4% | 41,927 | $3.56M 1.4% | 31.83%increased 31.83 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.6% | 17,345 | $1.53M 0.6% | 13.55%increased 13.55 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.35% | 13,400 | $900.7K 0.35% | 39.92%increased 39.92 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 6,123 | $611.4K 0.24% | 51.52%increased 51.52 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.21% | 6,565 | $529.0K 0.21% | 0.66%increased 0.66 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.14% | 5,060 | $363.5K 0.14% | 0.49%decreased 0.49 percentreduced | |
 Advanced Micro Devices Inc Integrity Wealth Solutions LLC's holding in Advanced Micro Devices Inc over time | 0.1% | 1,188 | $241.7K 0.1% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Integrity Wealth Solutions LLC's holding in Amazon Com Inc over time | 0.66% | 8,070 | $1.68M 0.66% | 0.72%increased 0.72 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.36% | 10,412 | $921.3K 0.36% | 3.06%increased 3.06 percentadded | |
AOA Ishares TrIshares TrAOA | 0.27% | 10,786 | $694.1K 0.27% | 0.05%increased 0.05 percentadded | |
AOA Ishares TrIshares TrAOA | 0.11% | 5,783 | $273.9K 0.11% | 8.28%increased 8.28 percentadded | |
 Broadcom Inc Broadcom IncAVGO Integrity Wealth Solutions LLC's holding in Broadcom Inc over time | 0.12% | 965 | $298.7K 0.12% | 10.79%increased 10.79 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 3.55% | 38,031 | $9.04M 3.55% | 0.68%increased 0.68 percentadded | |
 Bank America Corp Integrity Wealth Solutions LLC's holding in Bank America Corp over time | 0.12% | 6,483 | $316.0K 0.12% | 0.4%increased 0.4 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.98% | 78,421 | $7.58M 2.98% | 0.57%decreased 0.57 percentreduced | |
